PERRY MACHINE & DIE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN
401k plan membership statisitcs for PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total transfer of assets from this plan | 2017-07-31 | $3,066,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $855,472 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $252,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $250,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $351,903 |
Value of total assets at end of year | 2017-07-31 | $2,107,600 |
Value of total assets at beginning of year | 2017-07-31 | $4,571,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $2,673 |
Total interest from all sources | 2017-07-31 | $11,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $177,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $177,691 |
Administrative expenses professional fees incurred | 2017-07-31 | $2,673 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $243,994 |
Participant contributions at end of year | 2017-07-31 | $88,287 |
Participant contributions at beginning of year | 2017-07-31 | $230,952 |
Participant contributions at end of year | 2017-07-31 | $0 |
Participant contributions at beginning of year | 2017-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $19,981 |
Total non interest bearing cash at end of year | 2017-07-31 | $3,991 |
Total non interest bearing cash at beginning of year | 2017-07-31 | $7,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $602,695 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,107,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $4,571,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $1,969,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $4,027,956 |
Interest on participant loans | 2017-07-31 | $11,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $45,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $305,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $305,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $314,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Contributions received in cash from employer | 2017-07-31 | $87,928 |
Employer contributions (assets) at end of year | 2017-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $250,104 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | Yes |
Did the plan have assets held for investment | 2017-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
Accountancy firm name | 2017-07-31 | WADE STABLES, P.C. |
Accountancy firm EIN | 2017-07-31 | 431498457 |
2016 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $592,908 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $569,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $565,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $492,347 |
Value of total assets at end of year | 2016-07-31 | $4,571,805 |
Value of total assets at beginning of year | 2016-07-31 | $4,548,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $3,225 |
Total interest from all sources | 2016-07-31 | $8,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $91,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $91,701 |
Administrative expenses professional fees incurred | 2016-07-31 | $3,225 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $313,145 |
Participant contributions at end of year | 2016-07-31 | $230,952 |
Participant contributions at beginning of year | 2016-07-31 | $118,860 |
Participant contributions at end of year | 2016-07-31 | $0 |
Participant contributions at beginning of year | 2016-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $59,983 |
Total non interest bearing cash at end of year | 2016-07-31 | $7,412 |
Total non interest bearing cash at beginning of year | 2016-07-31 | $7,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $23,741 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $4,571,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $4,548,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $4,027,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $4,171,258 |
Interest on participant loans | 2016-07-31 | $8,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $305,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $249,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $249,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Contributions received in cash from employer | 2016-07-31 | $119,219 |
Employer contributions (assets) at end of year | 2016-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $565,942 |
Did the plan have assets held for investment | 2016-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
Accountancy firm name | 2016-07-31 | WADE STABLES, P.C. |
Accountancy firm EIN | 2016-07-31 | 431498457 |
2015 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $783,838 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $605,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $603,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $508,587 |
Value of total assets at end of year | 2015-07-31 | $4,548,064 |
Value of total assets at beginning of year | 2015-07-31 | $4,369,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $2,269 |
Total interest from all sources | 2015-07-31 | $6,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $205,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $205,537 |
Administrative expenses professional fees incurred | 2015-07-31 | $2,269 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $331,146 |
Participant contributions at end of year | 2015-07-31 | $118,860 |
Participant contributions at beginning of year | 2015-07-31 | $106,844 |
Participant contributions at end of year | 2015-07-31 | $0 |
Participant contributions at beginning of year | 2015-07-31 | $5,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $57,219 |
Total non interest bearing cash at end of year | 2015-07-31 | $7,981 |
Total non interest bearing cash at beginning of year | 2015-07-31 | $2,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $178,143 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $4,548,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $4,369,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $4,171,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $4,112,979 |
Interest on participant loans | 2015-07-31 | $6,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $249,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $139,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $139,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $63,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $120,222 |
Employer contributions (assets) at end of year | 2015-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $2,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $603,426 |
Did the plan have assets held for investment | 2015-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
Accountancy firm name | 2015-07-31 | WADE STABLES, P.C. |
Accountancy firm EIN | 2015-07-31 | 431498457 |
2014 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $943,735 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $162,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $161,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $422,327 |
Value of total assets at end of year | 2014-07-31 | $4,369,921 |
Value of total assets at beginning of year | 2014-07-31 | $3,588,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,048 |
Total interest from all sources | 2014-07-31 | $6,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $139,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $139,939 |
Administrative expenses professional fees incurred | 2014-07-31 | $1,048 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $307,047 |
Participant contributions at end of year | 2014-07-31 | $106,844 |
Participant contributions at beginning of year | 2014-07-31 | $113,036 |
Participant contributions at end of year | 2014-07-31 | $5,916 |
Participant contributions at beginning of year | 2014-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $4,184 |
Total non interest bearing cash at end of year | 2014-07-31 | $2,056 |
Total non interest bearing cash at beginning of year | 2014-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $781,206 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $4,369,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $3,588,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $4,112,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $3,403,147 |
Interest on participant loans | 2014-07-31 | $6,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $139,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $72,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $72,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $374,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Contributions received in cash from employer | 2014-07-31 | $111,096 |
Employer contributions (assets) at end of year | 2014-07-31 | $2,171 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $161,481 |
Did the plan have assets held for investment | 2014-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
Accountancy firm name | 2014-07-31 | WADE STABLES, P.C. |
Accountancy firm EIN | 2014-07-31 | 431498457 |
2013 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $921,233 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $193,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $193,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $364,908 |
Value of total assets at end of year | 2013-07-31 | $3,588,715 |
Value of total assets at beginning of year | 2013-07-31 | $2,861,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $0 |
Total interest from all sources | 2013-07-31 | $6,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $64,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $64,714 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $246,461 |
Participant contributions at end of year | 2013-07-31 | $113,036 |
Participant contributions at beginning of year | 2013-07-31 | $103,902 |
Participant contributions at end of year | 2013-07-31 | $0 |
Participant contributions at beginning of year | 2013-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $28,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $727,260 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $3,588,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $2,861,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $3,403,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $2,685,214 |
Interest on participant loans | 2013-07-31 | $6,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $72,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $72,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $72,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $485,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $90,042 |
Employer contributions (assets) at end of year | 2013-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $193,973 |
Did the plan have assets held for investment | 2013-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
Accountancy firm name | 2013-07-31 | WADE STABLES, P.C. |
Accountancy firm EIN | 2013-07-31 | 431498457 |
2012 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $475,878 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $54,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $54,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $382,788 |
Value of total assets at end of year | 2012-07-31 | $2,861,455 |
Value of total assets at beginning of year | 2012-07-31 | $2,439,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $0 |
Total interest from all sources | 2012-07-31 | $5,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $52,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $52,365 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $229,326 |
Participant contributions at end of year | 2012-07-31 | $103,902 |
Participant contributions at beginning of year | 2012-07-31 | $78,009 |
Participant contributions at end of year | 2012-07-31 | $0 |
Participant contributions at beginning of year | 2012-07-31 | $4,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $71,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $421,664 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $2,861,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $2,439,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $2,685,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $2,288,586 |
Interest on participant loans | 2012-07-31 | $5,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $72,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $67,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $67,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $35,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $82,206 |
Employer contributions (assets) at end of year | 2012-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-07-31 | $1,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $54,214 |
Did the plan have assets held for investment | 2012-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
Accountancy firm name | 2012-07-31 | WADE STABLES, P.C. |
Accountancy firm EIN | 2012-07-31 | 431498457 |
2011 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $624,110 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $44,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $44,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $322,054 |
Value of total assets at end of year | 2011-07-31 | $2,439,791 |
Value of total assets at beginning of year | 2011-07-31 | $1,859,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $0 |
Total interest from all sources | 2011-07-31 | $2,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $216,160 |
Participant contributions at end of year | 2011-07-31 | $78,009 |
Participant contributions at beginning of year | 2011-07-31 | $30,675 |
Participant contributions at end of year | 2011-07-31 | $4,381 |
Participant contributions at beginning of year | 2011-07-31 | $19,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $29,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $579,966 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $2,439,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,859,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $2,288,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $1,782,826 |
Interest on participant loans | 2011-07-31 | $2,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $67,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $19,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $19,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $299,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Contributions received in cash from employer | 2011-07-31 | $76,517 |
Employer contributions (assets) at end of year | 2011-07-31 | $1,521 |
Employer contributions (assets) at beginning of year | 2011-07-31 | $7,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $44,144 |
Did the plan have assets held for investment | 2011-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
Accountancy firm name | 2011-07-31 | WADE STABLES, P.C. |
Accountancy firm EIN | 2011-07-31 | 431498457 |
2010 : PERRY MACHINE & DIE, INC. 401K PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |